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Raymond James & Associates’s Vanguard Materials ETF VAW Stock Holding History

Raymond James & Associates’s Portfolio VAW Stock Details VAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.62M Buy
26,557
+3,001
+13% +$600K ﹤0.01% 1580
2024
Q2 		$4.54M Sell
23,556
-113
-0.5% -$22.4K ﹤0.01% 1648
2024
Q1 		$4.84M Sell
23,669
-3,154
-12% -$599K ﹤0.01% 1606
2023
Q4 		$5.09M Sell
26,823
-217
-0.8% -$38.1K ﹤0.01% 1523
2023
Q3 		$4.66M Sell
27,040
-412
-2% -$74.5K ﹤0.01% 1508
2023
Q2 		$5M Sell
27,452
-65,849
-71% -$11.5M ﹤0.01% 1479
2023
Q1 		$16.6M Sell
93,301
-1,635
-2% -$292K 0.01% 765
2022
Q4 		$16.2M Buy
94,936
+2,169
+2% +$365K 0.01% 761
2022
Q3 		$13.8M Buy
92,767
+1,401
+2% +$231K 0.01% 787
2022
Q2 		$14.6M Sell
91,366
-803
-0.9% -$147K 0.01% 763
2022
Q1 		$17.9M Buy
92,169
+1,614
+2% +$302K 0.02% 757
2021
Q4 		$17.8M Buy
90,555
+1,105
+1% +$208K 0.01% 809
2021
Q3 		$15.5M Buy
89,450
+2,523
+3% +$459K 0.01% 836
2021
Q2 		$15.7M Buy
86,927
+7,689
+10% +$1.42M 0.01% 832
2021
Q1 		$13.7M Buy
79,238
+66,189
+507% +$10.9M 0.01% 856
2020
Q4 		$2.05M Buy
13,049
+1,210
+10% +$178K ﹤0.01% 1877
2020
Q3 		$1.59M Buy
11,839
+3,232
+38% +$428K ﹤0.01% 1900
2020
Q2 		$1.04M Sell
8,607
-4,174
-33% -$469K ﹤0.01% 2139
2020
Q1 		$1.23M Sell
12,781
-1,287
-9% -$153K ﹤0.01% 1849
2019
Q4 		$1.89M Buy
14,068
+2,061
+17% +$266K ﹤0.01% 1863
2019
Q3 		$1.52M Sell
12,007
-1,663
-12% -$209K ﹤0.01% 1927
2019
Q2 		$1.75M Buy
13,670
+1,351
+11% +$168K ﹤0.01% 1875
2019
Q1 		$1.52M Buy
12,319
+2,231
+22% +$268K ﹤0.01% 1944
2018
Q4 		$1.12M Sell
10,088
-11,204
-53% -$1.33M ﹤0.01% 2017
2018
Q3 		$2.79M Sell
21,292
-4,773
-18% -$638K ﹤0.01% 1601
2018
Q2 		$3.43M Buy
26,065
+1,717
+7% +$228K 0.01% 1411
2018
Q1 		$3.14M Buy
24,348
+13,105
+117% +$1.79M 0.01% 1424
2017
Q4 		$1.54M Sell
11,243
-2,105
-16% -$280K ﹤0.01% 1859
2017
Q3 		$1.72M Buy
13,348
+2,165
+19% +$269K ﹤0.01% 1743
2017
Q2 		$1.36M Buy
11,183
+574
+5% +$68.9K ﹤0.01% 1827
2017
Q1 		$1.26M Buy
10,609
+4,641
+78% +$547K ﹤0.01% 1824
2016
Q4 		$671K Sell
5,968
-2,644
-31% -$289K ﹤0.01% 2154
2016
Q3 		$921K Buy
8,612
+1,292
+18% +$138K ﹤0.01% 1938
2016
Q2 		$750K Buy
7,320
+4,074
+126% +$417K ﹤0.01% 1907
2016
Q1 		$319K Buy
+3,246
New +$291K ﹤0.01% 2292
2014
Q4 		– Sell
-19,837
Closed -$2.19M – 2307
2014
Q3 		$2.19M Sell
19,837
-1,805
-8% -$202K 0.01% 1057
2014
Q2 		$2.42M Sell
21,642
-2,809
-11% -$303K 0.01% 987
2014
Q1 		$2.6M Buy
24,451
+1,709
+8% +$176K 0.02% 880
2013
Q4 		$2.35M Buy
22,742
+2,581
+13% +$257K 0.02% 862
2013
Q3 		$1.92M Buy
20,161
+2,072
+11% +$191K 0.02% 906
2013
Q2 		$1.56M Buy
+18,089
New +$1.61M 0.01% 935

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James & Associates's VAW Position: Q3 2024 in Review

Raymond James & Associates increased its Vanguard Materials ETF (VAW) stake by 13% in Q3 2024, buying an estimated $600K and bringing the position to 26,557 shares worth $5.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

Raymond James & Associates first reported a position in VAW in Q2 2013 and has held it in 41 quarters since. The position peaked at $17.9M in Q1 2022. 377 funds tracked by Wall St. Rank hold VAW as of Q3 2024.

  • Raymond James & Associates held 26,557 shares of Vanguard Materials ETF worth $5.62M as of Q3 2024.
  • Raymond James & Associates bought 3,001 Vanguard Materials ETF shares in Q3 2024, an estimated $600K.
  • Vanguard Materials ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1580 holding.
  • Raymond James & Associates first reported a position in Vanguard Materials ETF in Q2 2013 and has held it in 41 quarters since.
  • Raymond James & Associates's Vanguard Materials ETF position peaked at $17.9M in Q1 2022.
  • 377 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.